As of the latest SEC filings, FREDDIE MAC (STRU) is held by 32,371 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $3,509,656,620.78 in market value, representing 1.56% of its portfolio.
Funds holding FREDDIE MAC (STRU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STRU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 1.56% | $3,509,656,620.78 | 3,556,100,286 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 1.02% | $2,283,503,748.68 | 2,313,721,788 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.78% | $1,754,455,531.87 | 1,777,580,287 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.74% | $1,666,278,560.56 | 1,688,328,536 | Mar 31, 2026 | May 29, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.66% | $706,326,567.18 | 769,537,887 | Mar 31, 2026 | Jun 1, 2026 |
|
FCISX
Franklin Income Fund
|
MF | Franklin Templeton | 0.67% | $529,746,269.80 | 536,405,351 | Mar 31, 2026 | May 27, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.47% | $502,021,464.13 | 546,950,410 | Mar 31, 2026 | Jun 1, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.45% | $481,513,189.25 | 496,838,572 | Mar 31, 2026 | Jun 1, 2026 |
|
FXNAX
Fidelity U.S. Bond Index Fund
|
MF | Fidelity | 0.65% | $458,315,750.27 | 547,681,159 | Feb 28, 2026 | Apr 24, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.42% | $451,742,589.25 | 547,853,013 | Mar 31, 2026 | Jun 1, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.28% | $298,231,654.44 | 315,295,544 | Mar 31, 2026 | Jun 1, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.64% | $292,514,487.79 | 332,276,419 | Mar 31, 2026 | May 22, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $228,965,169.40 | 281,469,125 | Mar 31, 2026 | May 28, 2026 |
|
FCISX
Franklin Income Fund
|
MF | Franklin Templeton | 0.29% | $227,956,001.87 | 226,665,541 | Mar 31, 2026 | May 27, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $216,443,513.38 | 265,871,857 | Mar 31, 2026 | May 28, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.14% | $200,717,611.14 | 240,928,411 | Feb 28, 2026 | Apr 23, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.67% | $197,951,800.03 | 204,242,287 | Mar 31, 2026 | May 27, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.42% | $191,197,738.68 | 217,218,993 | Mar 31, 2026 | May 22, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $187,002,669.96 | 186,158,682 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.05% | $182,945,084.42 | 224,723,525 | Mar 31, 2026 | May 28, 2026 |
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 1.14% | $182,221,651.30 | 181,033,726 | Mar 31, 2026 | May 29, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.17% | $180,203,995.24 | 210,012,115 | Mar 31, 2026 | Jun 1, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $175,590,775.45 | 216,187,662 | Mar 31, 2026 | May 28, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.05% | $175,255,715.60 | 215,443,568 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.56% | $171,922,357.63 | 211,671,100 | Mar 31, 2026 | May 28, 2026 |
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